NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.73M
3
+$3.65M
4
CL icon
Colgate-Palmolive
CL
+$2.6M
5
HSY icon
Hershey
HSY
+$1.91M

Top Sells

1
+$15.4M
2
+$3.14M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.12%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 22.35%
1,298,881
-37,800
2
$64.8M 14.76%
566,601
+8,075
3
$32.6M 7.43%
398,600
-35,600
4
$17.4M 3.96%
243,300
-15,500
5
$13.2M 3.01%
327,700
-7,850
6
$9.24M 2.1%
531,005
-5,520
7
$9.19M 2.09%
135,462
-4,052
8
$7.89M 1.8%
279,000
9
$7.67M 1.75%
161,000
10
$7.66M 1.74%
120,000
11
$7.31M 1.66%
181,700
-14,000
12
$6.32M 1.44%
256,524
+76,524
13
$5.63M 1.28%
+87,000
14
$5.49M 1.25%
69,101
-2,478
15
$5.45M 1.24%
125,340
-2,660
16
$4.95M 1.13%
130,720
17
$4.92M 1.12%
221,000
+30,000
18
$4.83M 1.1%
506,350
+18,651
19
$4.73M 1.08%
+57,856
20
$4.66M 1.06%
103,975
21
$4.6M 1.05%
100,000
22
$4.53M 1.03%
49,126
-5,158
23
$4.2M 0.96%
80,000
24
$4.13M 0.94%
137,468
+17,468
25
$3.86M 0.88%
100,000
1
2 3 4 5